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Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+630.09%
AUM
$1.61B
AUM Growth
+$83.2M
Cap. Flow
+$29.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
27.57%
Holding
905
New
65
Increased
168
Reduced
126
Closed
48

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.94M
2
AAPL icon
Apple
AAPL
+$5.59M
3
AMAT icon
Applied Materials
AMAT
+$5.09M
4
MSFT icon
Microsoft
MSFT
+$5.08M
5
LLY icon
Eli Lilly
LLY
+$4.97M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$10.8M
2
META icon
Meta Platforms (Facebook)
META
+$9.83M
3
CSX icon
CSX Corp
CSX
+$3.98M
4
AMGN icon
Amgen
AMGN
+$3.38M
5
COP icon
ConocoPhillips
COP
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Financials 15.29%
3 Communication Services 11.86%
4 Consumer Discretionary 11.06%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
526
Dell
DELL
$321B
$322K 0.02%
13,569
– –
EGP icon
527
EastGroup Properties
EGP
$11B
$322K 0.02%
3,371
+314
+10% +$28.3K
WGL
528
DELISTED
Wgl Holdings
WGL
$322K 0.02%
3,625
– –
TCBI icon
529
Texas Capital Bancshares
TCBI
$4.39B
$321K 0.02%
3,508
– –
ARRS
530
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$321K 0.02%
13,140
– –
PNFP icon
531
Pinnacle Financial Partners Inc
PNFP
$16.2B
$320K 0.02%
5,215
– –
TFC icon
532
Truist Financial
TFC
$64.6B
$320K 0.02%
6,347
– –
LSI
533
DELISTED
Life Storage, Inc.
LSI
$320K 0.02%
4,935
– –
DNB
534
DELISTED
Dun & Bradstreet
DNB
$320K 0.02%
2,612
– –
O icon
535
Realty Income
O
$59.8B
$319K 0.02%
+6,118
New +$310K
NFG icon
536
National Fuel Gas
NFG
$7.74B
$318K 0.02%
6,006
– –
EME icon
537
Emcor
EME
$37B
$317K 0.02%
4,158
– –
ICUI icon
538
ICU Medical
ICUI
$4.55B
$317K 0.02%
1,078
– –
HAL icon
539
Halliburton
HAL
$27.6B
$315K 0.02%
6,983
-400
-5% -$19.9K
TCF
540
DELISTED
TCF Financial Corporation
TCF
$314K 0.02%
12,743
– –
KEX icon
541
Kirby Corp
KEX
$7.18B
$313K 0.02%
3,748
– –
UTHR icon
542
United Therapeutics
UTHR
$21.7B
$313K 0.02%
2,770
– –
PRI icon
543
Primerica
PRI
$9.56B
$312K 0.02%
3,128
– –
GDOT icon
544
Green Dot
GDOT
$768M
$311K 0.02%
4,234
– –
EVR icon
545
Evercore
EVR
$11.6B
$310K 0.02%
2,936
– –
SIGI icon
546
Selective Insurance
SIGI
$5.57B
$310K 0.02%
5,637
– –
PANW icon
547
Palo Alto Networks
PANW
$319B
$308K 0.02%
9,000
– –
SNY icon
548
Sanofi
SNY
$105B
$308K 0.02%
7,700
– –
FNB icon
549
FNB Corp
FNB
$6.89B
$307K 0.02%
22,852
– –
NGVT icon
550
Ingevity
NGVT
$2.62B
$306K 0.02%
3,788
– –
20 21
22
23 24

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VCM
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ACM
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MA
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EI
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IC
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DCP
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Shelton Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Shelton Capital Management held 905 positions worth $1.61B, up 5.5% from $1.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shelton Capital Management's Q2 2018 filing shows 65 new, 168 increased, 126 reduced and 48 closed positions. Its largest new stake was Snap: 220,000 shares worth $2.88M. The largest sale was Mastercard, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Shelton Capital Management's largest Q2 2018 buy was Snap: 220,000 shares worth $2.88M.
  • Shelton Capital Management added most to Intel in Q2 2018, an estimated $7.94M increase.
  • Shelton Capital Management's biggest Q2 2018 reduction was Mastercard, cutting an estimated $10.8M.
  • Shelton Capital Management fully exited Banco Bradesco in Q2 2018, selling an estimated $2.22M.
  • Shelton Capital Management's ten largest holdings make up 28% of its $1.61B portfolio in Q2 2018.
  • Shelton Capital Management opened 65 new positions and closed 48 in Q2 2018.
  • Shelton Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.61B.

Based on Shelton Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.